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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BREIZH REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | BREIZH REFRIGERATION |
| Siren | 527832927 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 6096 |
| Management number | 2010B00834 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 Caudan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 5 860.00 | 5 860.00 | |
AR Technical installations, industrial equipment and tools | 12 417.00 | 10 587.00 | 1 830.00 | 12 417.00 |
AT Other tangible assets | 105 116.00 | 24 562.00 | 80 555.00 | 105 116.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 125 209.00 | 41 009.00 | 84 200.00 | 125 209.00 |
BL Raw materials, supplies | 6 975.00 | 6 975.00 | 6 975.00 | |
BX Customers and related accounts | 92 581.00 | 92 581.00 | 92 581.00 | |
BZ Other receivables | 15 214.00 | 15 214.00 | 15 214.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 112 396.00 | 112 396.00 | 112 396.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 277 166.00 | 277 166.00 | 277 166.00 | |
CO Grand total (0 to V) | 402 375.00 | 41 009.00 | 361 366.00 | 402 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 122 991.00 | 103 769.00 | 122 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 24 221.00 | 15 126.00 | |
DL TOTAL (I) | 193 117.00 | 182 991.00 | 193 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 143.00 | 42 609.00 | 74 143.00 | |
DX Trade payables and related accounts | 22 616.00 | 48 500.00 | 22 616.00 | |
DY Tax and social security liabilities | 41 354.00 | 24 747.00 | 41 354.00 | |
DZ Fixed asset liabilities and related accounts | 27 700.00 | 27 700.00 | ||
EA Other liabilities | 2 437.00 | 9 211.00 | 2 437.00 | |
EC TOTAL (IV) | 168 249.00 | 125 067.00 | 168 249.00 | |
EE Grand total (I to V) | 361 366.00 | 308 057.00 | 361 366.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 616.00 | 22 616.00 | 22 616.00 | |
8J Fixed Asset Liabilities and Related Accounts | 27 700.00 | 27 700.00 | 27 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | 2 437.00 | |
VG Loans with a maturity of up to one year at origin | 74 143.00 | 22 168.00 | 51 975.00 | 74 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 353.00 | 41 353.00 | 41 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 595.00 | 107 795.00 | 1 800.00 | 109 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 249.00 | 116 274.00 | 51 975.00 | 168 249.00 |
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